JR Style ApS — Credit Rating and Financial Key Figures
CVR number: 40899065
Søndergade 32 C, 6000 Kolding
info@jrstyle.dk
jrstyle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.92 | 1.67 | 22.60 | 28.57 |
| EBIT | -13.92 | 1.67 | 22.60 | 28.57 |
| Other financial expenses | -0.03 | -0.07 | -0.24 | -0.39 |
| Pre-tax profit | -13.95 | 1.60 | 22.36 | 28.17 |
| Income taxes | -3.43 | -6.31 | ||
| Net earnings | -13.95 | 1.60 | 18.93 | 21.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 40.09 | 12.54 | 12.54 | 12.54 |
| Inventories total | 40.09 | 12.54 | 12.54 | 12.54 |
| Current trade debtors | 15.50 | |||
| Current other receivables | 3.18 | 5.05 | ||
| Short term receivables total | 18.68 | 5.05 | ||
| Cash and bank deposits | 13.50 | 18.18 | 26.55 | 67.30 |
| Cash and cash equivalents | 13.50 | 18.18 | 26.55 | 67.30 |
| Balance sheet total (assets) | 53.59 | 30.72 | 57.77 | 84.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.95 | -12.35 | 6.58 | |
| Profit of the financial year | -13.95 | 1.60 | 18.93 | 21.86 |
| Shareholders equity total | 26.05 | 27.65 | 46.58 | 68.44 |
| Non-current deferred tax liabilities | 3.43 | 10.02 | ||
| Non-current liabilities total | 3.43 | 10.02 | ||
| Current trade creditors | 4.31 | 2.59 | 6.02 | 6.44 |
| Current owed to participating | 21.97 | 1.74 | ||
| Other non-interest bearing current liabilities | 1.27 | 0.49 | ||
| Current liabilities total | 27.54 | 3.08 | 7.76 | 6.44 |
| Balance sheet total (liabilities) | 53.59 | 30.72 | 57.77 | 84.90 |
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